VM

Valor Management Portfolio holdings

AUM $238M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$20.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 97.5%
2 Consumer Discretionary 2.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$618M 97.5%
11,218,033
2
$11.8M 1.86%
476,322
3
$4.01M 0.63%
890,999
4
$20.7K ﹤0.01%
+31,689